Error: Could not add to watchlist. X

Itau Flexprev Corporate FIC FI Renda Fixa

+ Watchlist
CIGPRIV:BZ
35.83
BRL
0.00
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
34.95 - 35.98
1 Yr Return
2.44%
YTD Return
1.27%
Previous Close
35.82
52Wk Range
34.95 - 35.98
1 Yr Return
2.44%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
35.82742
Total Assets (k BRL) (on 07/30/2015)
127.847
Inception Date
12/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 65.00 k 188.45 k 103.34
Profile
Itau Flexprev Corporate FIC FI Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612